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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alico International Equity Fund

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ALINTEQ:GA

20.14 EUR 0.19 0.95%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alico International Equity Fund (ALINTEQ)

Year To Date: +14.16% 3-Month: +13.57% 3-Year: +13.83% 52-Week Range: 15.37 - 20.59
1-Month: +1.91% 1-Year: +28.23% 5-Year: +9.58% Beta vs MXWO: 0.90

Mutual Fund Chart for ALINTEQ

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  • ALINTEQ:GA 20.14
  • 1M
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Fund Profile & Information for ALINTEQ

Metlife International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.

Inception Date: 07-01-2009 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALINTEQ

NAV (on 2015-03-27) 20.14
Assets (M) (on 2015-03-27) 5.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALINTEQ

No dividends reported

Fees & Expenses for ALINTEQ

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for ALINTEQ

Filing Date: 01/01/2015
Name Position Value % of Total
iShares MSCI Japan ETF 55,000 509,184 8.975%
JPMorgan Chase & Co 5,600 288,648 5.088%
Caterpillar Inc 3,600 271,401 4.784%
General Electric Co 11,000 228,951 4.036%
PepsiCo Inc 2,700 210,289 3.707%
Pfizer Inc 8,000 205,255 3.618%
International Business Machine 1,500 198,221 3.494%
BP PLC 35,500 187,322 3.302%
Societe Generale SA 5,000 174,950 3.084%
Boeing Co/The 1,500 160,588 2.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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